1,126 hedge funds and large institutions have $46.3B invested in KLA in 2022 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 347 increasing their positions, 465 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% less call options, than puts

Call options by funds: $858M | Put options by funds: $879M

3.87% less ownership

Funds ownership: 90.79%86.93% (-3.9%)

25% less repeat investments, than reductions

Existing positions increased: 347 | Existing positions reduced: 465

Holders
1,126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$858M
Puts
$879M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$724K
677
$721K
678
$718K
679
$714K
680
$714K
681
$709K
682
$703K
683
$702K
684
$691K
685
$691K
686
$689K
687
$688K
688
$685K
689
$678K
690
$676K
691
$675K
692
$675K
693
$665K
694
$660K
695
$659K
696
$659K
697
$658K
698
$644K
699
$643K
700
$635K